| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,422720 | 16/06/2026 | 2,93% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,527035 | 16/06/2026 | 3,21% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,700000 | 15/06/2026 | 0,57% | 13,11% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,150000 | 15/06/2026 | 0,56% | 6,66% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 15/06/2026 | 0,44% | 12,10% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,210000 | 16/06/2026 | 1,73% | 24,98% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 16/06/2026 | 1,74% | 25,00% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,690000 | 16/06/2026 | 1,52% | 22,54% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,490000 | 16/06/2026 | 1,25% | 21,14% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 16/06/2026 | 2,22% | 7,78% | **** |
